Advisory Alpha’s MGM Resorts International MGM Stock Holding History

Advisory Alpha’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,165	Closed	-$25K	–	433
2020 Q3	$25K	Buy	+1,165	New	+$23.1K	0.01%	293
2020 Q2	–	Sell	-1,175	Closed	-$16.2K	–	406
2020 Q1	$16.2K	Buy	1,175 +975	+488%	+$25.1K	﹤0.01%	339
2019 Q4	$6.67K	Sell	200 -33	-14%	-$1K	﹤0.01%	537
2019 Q3	$6.24K	Buy	+233	New	+$6.69K	﹤0.01%	508
2019 Q2	–	Sell	-211	Closed	-$5.39K	–	438
2019 Q1	$5.39K	Buy	+211	New	+$5.79K	﹤0.01%	464

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Alpha's MGM Position: Q4 2020 in Review

Advisory Alpha sold out of MGM Resorts International (MGM) in Q4 2020, closing a stake of 1,165 shares — an estimated $25K sold.

Advisory Alpha first reported a position in MGM in Q1 2019 and held it in 5 quarters. The position peaked at $25K in Q3 2020. 576 funds tracked by Wall St. Rank hold MGM as of Q4 2020.

Advisory Alpha reported no remaining MGM Resorts International position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 1,165 MGM Resorts International shares in Q4 2020, an estimated $25K.
Advisory Alpha first reported a position in MGM Resorts International in Q1 2019 and held it in 5 quarters.
Advisory Alpha's MGM Resorts International position peaked at $25K in Q3 2020.
576 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.